California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,091
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.7M
3
+$49.9M
4
ATO icon
Atmos Energy
ATO
+$46.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$44.8M

Top Sells

1
+$61M
2
+$54.8M
3
+$54M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

1 Technology 34.38%
2 Financials 13.42%
3 Consumer Discretionary 10.93%
4 Communication Services 10.31%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1351
DigitalOcean
DOCN
$5.7B
$2.22M ﹤0.01%
64,937
+5,355
ALHC icon
1352
Alignment Healthcare
ALHC
$3.7B
$2.22M ﹤0.01%
126,937
+312
NOG icon
1353
Northern Oil and Gas
NOG
$2.68B
$2.21M ﹤0.01%
89,020
+1,299
PBI icon
1354
Pitney Bowes
PBI
$1.58B
$2.21M ﹤0.01%
193,456
+42,791
INTA icon
1355
Intapp
INTA
$2.05B
$2.2M ﹤0.01%
53,898
+79
SMPL icon
1356
Simply Good Foods
SMPL
$1.39B
$2.2M ﹤0.01%
88,512
+35
LCII icon
1357
LCI Industries
LCII
$3.06B
$2.19M ﹤0.01%
23,484
+1
HE icon
1358
Hawaiian Electric Industries
HE
$2.55B
$2.17M ﹤0.01%
196,901
+8
CPRX icon
1359
Catalyst Pharmaceutical
CPRX
$3.03B
$2.17M ﹤0.01%
110,099
+10,842
CPRI icon
1360
Capri Holdings
CPRI
$2.22B
$2.17M ﹤0.01%
108,795
+6
MCY icon
1361
Mercury Insurance
MCY
$4.93B
$2.16M ﹤0.01%
25,534
+2
CWEN icon
1362
Clearway Energy Class C
CWEN
$4.54B
$2.16M ﹤0.01%
76,532
+4
SLNO icon
1363
Soleno Therapeutics
SLNO
$2.1B
$2.16M ﹤0.01%
31,928
+2
UPWK icon
1364
Upwork
UPWK
$1.61B
$2.15M ﹤0.01%
115,865
+6
PINC
1365
DELISTED
Premier
PINC
$2.15M ﹤0.01%
77,394
-14,678
ACAD icon
1366
Acadia Pharmaceuticals
ACAD
$3.84B
$2.15M ﹤0.01%
100,697
+6
TRN icon
1367
Trinity Industries
TRN
$2.52B
$2.14M ﹤0.01%
76,165
+4
WWW icon
1368
Wolverine World Wide
WWW
$1.35B
$2.13M ﹤0.01%
77,806
+3,813
PK icon
1369
Park Hotels & Resorts
PK
$2.16B
$2.13M ﹤0.01%
192,461
+9
FRSH icon
1370
Freshworks
FRSH
$2.27B
$2.13M ﹤0.01%
180,721
+14,372
CLBT icon
1371
Cellebrite
CLBT
$3.67B
$2.13M ﹤0.01%
114,789
+4,159
TRMK icon
1372
Trustmark
TRMK
$2.45B
$2.12M ﹤0.01%
53,632
+2
PHIN icon
1373
Phinia Inc
PHIN
$2.52B
$2.12M ﹤0.01%
36,908
-3,193
NSA icon
1374
National Storage Affiliates Trust
NSA
$2.57B
$2.12M ﹤0.01%
70,191
+3,543
EYE icon
1375
National Vision
EYE
$2.18B
$2.12M ﹤0.01%
72,650
+3
53 54
55
56 57